Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
60
MNST Quote, Financials, Valuation and Earnings
Last price:
$57.7800
Seasonality move
:
14.11%
Day range:
$54.7300 - $58.8400
52-week range:
$43.3200 - $60.3400
Dividend yield:
0%
P/E ratio:
36.64x
P/S ratio:
7.88x
P/B ratio:
9.51x
Volume:
9.7M
Avg. volume:
7.1M
1-year change:
4.48%
Market cap:
$56.7B
Revenue:
$7.5B
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | 9.47% | 20.5% | 13.89% | 13.14% | 4.94% | |
| Cost of Revenues | $1.9B | $2.4B | $3.1B | $3.3B | $3.4B | |
| Gross Profit | $2.7B | $3.1B | $3.2B | $3.8B | $4B | |
| Gross Profit Margin | 59.23% | 56.1% | 50.3% | 53.14% | 54.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7M | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.6B | $1.8B | $2.1B | |
| Operating Income | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Net Interest Expenses | -- | -- | $12.8M | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $1.6B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.6M | $423.9M | $380.3M | $437.5M | $480.4M | |
| Net Income to Company | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.30 | $1.13 | $1.56 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.29 | $1.12 | $1.54 | $1.49 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $1.7B | $1.8B | $1.6B | $2B | $2B | |
| EBIT | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Revenue (Reported) | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 17.61% | 19.12% | 6.17% | 14.36% | 4.74% | |
| Cost of Revenues | $505.6M | $657.5M | $728.6M | $791.7M | $809.6M | |
| Gross Profit | $690.7M | $767.6M | $784.3M | $938.4M | $1B | |
| Gross Profit Margin | 57.74% | 53.86% | 51.84% | 54.24% | 55.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $288.4M | $354.7M | $390M | $504.4M | $621.2M | |
| Operating Income | $402.3M | $412.9M | $394.4M | $434M | $381.2M | |
| Net Interest Expenses | -- | -- | $825K | -- | -- | |
| EBT. Incl. Unusual Items | $400.8M | $419M | $393.5M | $450.1M | $386.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70.9M | $97.7M | $91.9M | $83.1M | $115.4M | |
| Net Income to Company | $471.7M | $321.3M | $301.7M | $367M | $270.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $471.7M | $321.3M | $301.7M | $367M | $270.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.31 | $0.29 | $0.35 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.30 | $0.29 | $0.35 | $0.38 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $1B | $972.5M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $980.7M | |
| EBITDA | $413.5M | $425.2M | $409.6M | $452.5M | $401.8M | |
| EBIT | $402.3M | $412.9M | $394.4M | $434M | $381.2M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $402.3M | $412.9M | $394.4M | $434M | $381.2M | |
| Operating Income (Adjusted) | $402.3M | $412.9M | $394.4M | $434M | $381.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.4B | $3.1B | $3.3B | $3.4B | |
| Gross Profit | $2.7B | $3.1B | $3.2B | $3.8B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.6B | $1.8B | $2.1B | |
| Operating Income | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Net Interest Expenses | $5.5M | -- | $12.8M | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $1.6B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.6M | $423.9M | $380.3M | $437.5M | $480.4M | |
| Net Income to Company | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.31 | $1.14 | $1.56 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.29 | $1.12 | $1.55 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.8B | $1.6B | $2B | $2B | |
| EBIT | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Revenue (Reported) | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $7.1B | $7.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.1B | $3.3B | $3.4B | -- | |
| Gross Profit | $3.1B | $3.2B | $3.8B | $4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.8B | $2.1B | -- | |
| Operating Income | $1.8B | $1.6B | $2B | $1.9B | -- | |
| Net Interest Expenses | $3M | $14.9M | -- | $5.8M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.6B | $2.1B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $423.9M | $380.3M | $437.5M | $480.4M | -- | |
| Net Income to Company | $1.4B | $1.2B | $1.6B | $1.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.2B | $1.6B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $1.31 | $1.14 | $1.56 | $1.60 | -- | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.12 | $1.55 | $1.59 | -- | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4B | -- | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.2B | $4.1B | -- | |
| EBITDA | $1.8B | $1.6B | $2B | $2B | -- | |
| EBIT | $1.8B | $1.6B | $2B | $1.9B | -- | |
| Revenue (Reported) | $5.5B | $6.3B | $7.1B | $7.5B | -- | |
| Operating Income (Reported) | $1.8B | $1.6B | $2B | $1.9B | -- | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $2B | $1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.3B | $2.3B | $1.5B | |
| Short Term Investments | $881.4M | $1.7B | $1.4B | $955.6M | -- | |
| Accounts Receivable, Net | $666M | $896.7M | $1B | $1.2B | $1.2B | |
| Inventory | $333.1M | $593.4M | $935.6M | $971.4M | $737.1M | |
| Prepaid Expenses | $24.7M | $33.2M | $33.8M | $54.2M | $42.2M | |
| Other Current Assets | $55.4M | $82.7M | $109.8M | $116.2M | $107.3M | |
| Total Current Assets | $3.1B | $4.7B | $4.8B | $5.6B | $3.6B | |
| Property Plant And Equipment | $314.7M | $313.8M | $516.9M | $890.8M | $1B | |
| Long-Term Investments | $44.3M | $99.4M | $61.4M | $76.4M | -- | |
| Goodwill | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Other Intangibles | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Other Long-Term Assets | $70.5M | $80.3M | $134.5M | $110.2M | $100.4M | |
| Total Assets | $6.2B | $7.8B | $8.3B | $9.7B | $7.7B | |
| Accounts Payable | $296.8M | $404.3M | $444.3M | $564.4M | $466.8M | |
| Accrued Expenses | $329.3M | $422.4M | $428.6M | $453M | $488.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750M | $965.1M | $1B | $1.2B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | $374M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Common Stock | $3.2M | $3.2M | $6.4M | $5.6M | $5.6M | |
| Other Common Equity Adj | $3M | -$69.2M | -- | $4.4M | $443K | |
| Common Equity | $5.2B | $6.6B | $7B | $8.2B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $6.6B | $7B | $8.2B | $6B | |
| Total Liabilities and Equity | $6.2B | $7.8B | $8.3B | $9.7B | $7.7B | |
| Cash and Short Terms | $2.1B | $3.1B | $2.7B | $3.3B | $1.5B | |
| Total Debt | -- | -- | -- | -- | $374M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.3B | $2.3B | $1.5B | |
| Short Term Investments | $881.4M | $1.7B | $1.4B | $955.6M | -- | |
| Accounts Receivable, Net | $666M | $896.7M | $1B | $1.2B | $1.2B | |
| Inventory | $333.1M | $593.4M | $935.6M | $971.4M | $737.1M | |
| Prepaid Expenses | $24.7M | $33.2M | $33.8M | $54.2M | $42.2M | |
| Other Current Assets | $55.4M | $82.7M | $109.8M | $116.2M | $107.3M | |
| Total Current Assets | $3.1B | $4.7B | $4.8B | $5.6B | $3.6B | |
| Property Plant And Equipment | $314.7M | $313.8M | $516.9M | $890.8M | $1B | |
| Long-Term Investments | $44.3M | $99.4M | $61.4M | $76.4M | -- | |
| Goodwill | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Other Intangibles | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Other Long-Term Assets | $70.5M | $80.3M | $134.5M | $110.2M | $100.4M | |
| Total Assets | $6.2B | $7.8B | $8.3B | $9.7B | $7.7B | |
| Accounts Payable | $296.8M | $404.3M | $444.3M | $564.4M | $466.8M | |
| Accrued Expenses | $329.3M | $422.4M | $428.6M | $453M | $488.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750M | $965.1M | $1B | $1.2B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | $374M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Common Stock | $3.2M | $3.2M | $6.4M | $5.6M | $5.6M | |
| Other Common Equity Adj | $3M | -$69.2M | -- | $4.4M | $443K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $6.6B | $7B | $8.2B | $6B | |
| Total Liabilities and Equity | $6.2B | $7.8B | $8.3B | $9.7B | $7.7B | |
| Cash and Short Terms | $2.1B | $3.1B | $2.7B | $3.3B | $1.5B | |
| Total Debt | -- | -- | -- | -- | $374M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $57M | $50.2M | $61.2M | $68.9M | $80.4M | |
| Stock-Based Compensation | $70.3M | $70.5M | $64.1M | $68.8M | $91M | |
| Change in Accounts Receivable | -$119.7M | -$254.2M | -$129M | -$163.2M | -$93.9M | |
| Change in Inventories | $30.3M | -$277.8M | -$347.7M | $7.9M | $211.5M | |
| Cash From Operations | $1.4B | $1.2B | $887.7M | $1.7B | $1.9B | |
| Capital Expenditures | $67.3M | $57.5M | $212.2M | $234.7M | $306.4M | |
| Cash Acquisitions | -- | -- | -$329.5M | -$363.4M | -- | |
| Cash From Investing | -$472.5M | -$992M | -$161.4M | -$193.4M | $733.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $750M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$375M | |
| Repurchase of Common Stock | -$595.9M | -$13.8M | -$771M | -$659M | -$3.8B | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -$526.1M | $34.8M | -$706.9M | -$542.6M | -$3.3B | |
| Beginning Cash (CF) | $798M | $1.2B | $1.3B | $1.3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.6M | $198.5M | $19.4M | $981.8M | -$666.8M | |
| Ending Cash (CF) | $1.2B | $1.3B | $1.3B | $2.3B | $1.5B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $675.5M | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471.7M | $321.3M | $301.7M | $367M | $270.7M | |
| Depreciation & Amoritzation | $11.2M | $12.3M | $15.2M | $18.5M | $20.6M | |
| Stock-Based Compensation | $17.2M | $18.1M | $14.9M | $16.4M | $22.2M | |
| Change in Accounts Receivable | $81.7M | -$54.7M | $73.5M | $55.6M | $12.5M | |
| Change in Inventories | -$9.2M | -$128.4M | -$50.6M | -$61.9M | $14.4M | |
| Cash From Operations | $414.9M | $227.8M | $298.5M | $434.3M | $461.7M | |
| Capital Expenditures | $5.5M | $24.1M | $72.4M | $115.4M | $112.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$332M | -$610.3M | -$103.6M | $166.6M | -$109.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $2.5M | $1.8M | -- | $11.3M | -$368.3M | |
| Repurchase of Common Stock | -- | -$12K | -$277.7M | -$170.9M | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.8M | $13.3M | -$247.7M | -$108.8M | -$361.3M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $1.3B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | $15.9M | -$16.9M | $56.9M | $31.7M | -$83.1M | |
| Additions / Reductions | $89.8M | -$369.3M | -$52.8M | $492.1M | -$8.9M | |
| Ending Cash (CF) | $1.2B | $1.3B | $1.3B | $2.3B | $1.5B | |
| Levered Free Cash Flow | $409.4M | $203.6M | $226.1M | $318.9M | $349.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $57M | $50.2M | $61.2M | $68.9M | $80.4M | |
| Stock-Based Compensation | $70.3M | $70.5M | $64.1M | $68.8M | $91M | |
| Change in Accounts Receivable | -$119.7M | -$254.2M | -$129M | -$163.2M | -$93.9M | |
| Change in Inventories | $30.3M | -$277.8M | -$347.7M | $7.9M | $211.5M | |
| Cash From Operations | $1.4B | $1.2B | $887.7M | $1.7B | $1.9B | |
| Capital Expenditures | $67.3M | $57.5M | $212.2M | $234.7M | $306.4M | |
| Cash Acquisitions | -- | -- | -$329.5M | -$363.4M | -- | |
| Cash From Investing | -$472.5M | -$992M | -$161.4M | -$193.4M | $733.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$375M | |
| Repurchase of Common Stock | -$595.9M | -$13.8M | -$771M | -$659M | -$3.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$526.1M | $34.8M | -$706.9M | -$542.6M | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.6M | $198.5M | $19.4M | $981.8M | -$666.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.1B | $675.5M | $1.5B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | $1.6B | $1.5B | -- | |
| Depreciation & Amoritzation | $50.2M | $61.2M | $68.9M | $80.4M | -- | |
| Stock-Based Compensation | $70.5M | $64.1M | $68.8M | $91M | -- | |
| Change in Accounts Receivable | -$254.2M | -$129M | -$163.2M | -$93.9M | -- | |
| Change in Inventories | -$277.8M | -$347.7M | $7.9M | $211.5M | -- | |
| Cash From Operations | $1.2B | $887.7M | $1.7B | $1.9B | -- | |
| Capital Expenditures | $57.5M | $212.2M | $234.7M | $306.4M | -- | |
| Cash Acquisitions | -- | -$329.5M | -$363.4M | -- | -- | |
| Cash From Investing | -$992M | -$161.4M | -$193.4M | $733.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $750M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$375M | -- | |
| Repurchase of Common Stock | -$13.8M | -$771M | -$659M | -$3.8B | -- | |
| Other Financing Activities | -- | -- | -- | -$2.9M | -- | |
| Cash From Financing | $34.8M | -$706.9M | -$542.6M | -$3.3B | -- | |
| Beginning Cash (CF) | $5.7B | $4.8B | $6.6B | $8.1B | -- | |
| Foreign Exchange Rate Adjustment | -$52.5M | -$38.7M | $8.8M | -$97.6M | -- | |
| Additions / Reductions | $198.5M | $19.4M | $981.8M | -$666.8M | -- | |
| Ending Cash (CF) | $5.8B | $4.8B | $7.6B | $7.3B | -- | |
| Levered Free Cash Flow | $1.1B | $675.5M | $1.5B | $1.6B | -- | |
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Financial Ratios
MNST
Sector
P/E ratio
36.64x
17.90x
PEG ratio
14.20x
0.28x
P/B ratio
9.51x
1.57x
Price / LTM sales
7.88x
0.59x
Growth Metrics
MNST
Sector
Revenue growth
4.74%
2.11%
Earnings growth
8.57%
3.45%
Revenue (5-year growth)
12.27%
4.18%
Earnings forecast
$0.46
$0.32
Profitability
MNST
Sector
Profitability FY 2024
$4B
$543.4M
Return on invested capital
20.8%
5.48%
Return on assets
17.3%
3.53%
Return on equity
21.93%
8.17%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
MNST
Sector
Total cash
$1.5B
$150.5M
Short term investments
--
$39.3M
Total assets
$7.7B
$1.8B
Long term debt
$374M
$220M
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